FMTZX Mutual Fund

NAV$17.53
Dividend Yield
1.89%
Frequency
Quarterly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Sep 28, 2021$0.05-
-Jun 28, 2021$0.30-
-Mar 29, 2021$0.01-
-Dec 30, 2020$0.25-
-Sep 28, 2020$0.05-
-Jun 26, 2020$0.40-
-Mar 27, 2020$0.04-
-Dec 31, 2019$1.22-

Annual Dividend Summary

YearPaymentsTotal
NaN14$2.62

FMTZX Mutual Fund Dividends

FMTZX dividends yield 1.89%, paid on a quarterly basis. The most recent distribution was $0.0495 on .

FMTZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

FMTZX total return performance includes reinvested dividends. FMTZX high-yield alternatives are available in the Mutual Fund Screener.